Property, Plant & Equipment
5,387 GBP2025-03-31
5,843 GBP2024-03-31
Debtors
18,107 GBP2025-03-31
78 GBP2024-03-31
Cash at bank and in hand
53,398 GBP2025-03-31
105,773 GBP2024-03-31
Current Assets
71,505 GBP2025-03-31
105,851 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-50,865 GBP2025-03-31
Net Current Assets/Liabilities
20,640 GBP2025-03-31
4,837 GBP2024-03-31
Total Assets Less Current Liabilities
26,027 GBP2025-03-31
10,680 GBP2024-03-31
Net Assets/Liabilities
24,680 GBP2025-03-31
9,219 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
24,579 GBP2025-03-31
9,118 GBP2024-03-31
Equity
24,680 GBP2025-03-31
9,219 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-114 GBP2024-04-01 ~ 2025-03-31
-128 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
43,206 GBP2024-04-01 ~ 2025-03-31
41,081 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
177,167 GBP2024-04-01 ~ 2025-03-31
167,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,939 GBP2025-03-31
24,939 GBP2024-03-31
Furniture and fittings
2,970 GBP2025-03-31
1,945 GBP2024-03-31
Computers
18,863 GBP2025-03-31
18,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,772 GBP2025-03-31
45,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,862 GBP2025-03-31
20,836 GBP2024-03-31
Furniture and fittings
1,462 GBP2025-03-31
1,244 GBP2024-03-31
Computers
18,061 GBP2025-03-31
17,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,385 GBP2025-03-31
39,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,026 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
218 GBP2024-04-01 ~ 2025-03-31
Computers
816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,077 GBP2025-03-31
4,103 GBP2024-03-31
Furniture and fittings
1,508 GBP2025-03-31
701 GBP2024-03-31
Computers
802 GBP2025-03-31
1,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,107 GBP2025-03-31
78 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44 GBP2025-03-31
44 GBP2024-03-31
Corporation Tax Payable
Current
43,320 GBP2025-03-31
97,505 GBP2024-03-31
Other Creditors
Current
601 GBP2025-03-31
907 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,900 GBP2025-03-31
2,558 GBP2024-03-31
Creditors
Current
50,865 GBP2025-03-31
101,014 GBP2024-03-31